Royal Fund Management’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Royal Fund Management’s Portfolio GOVI Stock Details GOVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,886	Closed	-$5.09M	–	206
2022 Q1	$5.09M	Buy	+150,886	New	+$5.27M	0.74%	48
2020 Q4	–	Sell	-102,543	Closed	-$4.03M	–	181
2020 Q3	$4.03M	Sell	102,543 -987	-1%	-$39.1K	1.03%	35
2020 Q2	$4.07M	Buy	103,530 +96,825	+1,444%	+$3.82M	1.44%	16
2020 Q1	$263K	Buy	+6,705	New	+$246K	0.11%	115

Other funds holding GOVI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Fund Management's GOVI Position: Q2 2022 in Review

Royal Fund Management sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q2 2022, closing a stake of 150,886 shares — an estimated $5.09M sold.

Royal Fund Management first reported a position in GOVI in Q1 2020 and held it in 4 quarters. The position peaked at $5.09M in Q1 2022. 40 funds tracked by Wall St. Rank hold GOVI as of Q2 2022.

Royal Fund Management reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q2 2022 after selling out during the quarter.
Royal Fund Management sold 150,886 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q2 2022, an estimated $5.09M.
Royal Fund Management first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2020 and held it in 4 quarters.
Royal Fund Management's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $5.09M in Q1 2022.
40 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q2 2022.

Based on Royal Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.